Share Price | 4C Group AB Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare 4C Group AB with Similar Stocks

Studsvik AB Ework Group AB Cint Group AB

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared negative results in Jan 70 after 2 consecutive negative quarters

OPERATING CASH FLOW(Y) Lowest at SEK -46.98 MM
INTEREST(HY) At SEK 16.05 MM has Grown at 60.95%
PRE-TAX PROFIT(Q) At SEK 18.32 MM has Fallen at -41.45%

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

SEK 340 Million (Micro Cap)

P/E

31.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.37

Return on Equity

-6.23%

Price to Book

1.26

Revenue and Profits:

Net Sales:

113 Million

(Quarterly Results - Dec 2025)

Net Profit:

15 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-32.05%

6 Months

-41.33%

1 Year

-47.31%

2 Years

-62.87%

3 Years

-73.95%

4 Years

0.0%

5 Years

0.0%

4C Group AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

142.06%

EBIT Growth (5y)

66.04%

EBIT to Interest (avg)

11.47

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.13

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.49%

ROE (avg)

4.32%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.98

EV to EBIT

15.11

EV to EBITDA

7.51

EV to Capital Employed

1.75

EV to Sales

1.64

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

11.61%

ROE (Latest)

6.34%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 0.00% vs 5.01% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -38.27% vs 50.00% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "113.10",
          "val2": "113.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "36.60",
          "val2": "37.10",
          "chgp": "-1.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "7.60",
          "val2": "4.30",
          "chgp": "76.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "15.00",
          "val2": "24.30",
          "chgp": "-38.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "218.50%",
          "val2": "230.30%",
          "chgp": "-1.18%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 2.71% vs 3.31% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -380.00% vs 62.37% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "352.40",
          "val2": "343.10",
          "chgp": "2.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "54.00",
          "val2": "14.70",
          "chgp": "267.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "35.50",
          "val2": "4.00",
          "chgp": "787.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-16.80",
          "val2": "-3.50",
          "chgp": "-380.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "31.80%",
          "val2": "-20.80%",
          "chgp": "5.26%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

113.10

Operating Profit (PBDIT) excl Other Income

36.60

37.10

-1.35%

Interest

7.60

4.30

76.74%

Exceptional Items

0.00

Consolidate Net Profit

15.00

24.30

-38.27%

Operating Profit Margin (Excl OI)

218.50%

230.30%

-1.18%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 0.00% vs 5.01% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -38.27% vs 50.00% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

352.40

343.10

2.71%

Operating Profit (PBDIT) excl Other Income

54.00

14.70

267.35%

Interest

35.50

4.00

787.50%

Exceptional Items

0.00

Consolidate Net Profit

-16.80

-3.50

-380.00%

Operating Profit Margin (Excl OI)

31.80%

-20.80%

5.26%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 2.71% vs 3.31% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -380.00% vs 62.37% in Dec 2024

All Annual Results

Company CV

About 4C Group AB

4C Group AB

Miscellaneous

No Details Available.

Company Coordinates

No Company Details Available